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MFM Funds Lux - MFM Global Thematic Long/Short

MFGTLME:LX
115.48
EUR
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
107.49 - 115.48
1 Yr Return
5.64%
YTD Return
6.45%
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52Wk Range
107.49 - 115.48
1 Yr Return
7.16%
YTD Return
6.45%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/19/2017)
115.48
Total Assets (m USD) (on 07/19/2017)
67.840
Inception Date
12/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXIS DAWANCE / FRANK CRITTIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 2.92 m 8.59
200.00 k 2.09 m 6.14
900.00 k 1.62 m 4.76
130.00 k 1.35 m 3.97
25.00 k 724.00 k 2.13
25.00 k 691.75 k 2.03
60.00 k 661.20 k 1.94
15.00 k 651.86 k 1.92
50.00 k 630.33 k 1.85
60.00 k 618.73 k 1.82
Profile
MFM Funds Lux - MFM Global Thematic Long/Short is an open-end UCITS compliant fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation with a controlled level of risk by primarily offering an exposure to undervalued or overvalued equities and equity-related securities of companies worldwide including emerging and frontier markets.
Address
MFM Funds Lux
15 Avenue John F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-